Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
200
Reduced
397
Closed
70
Top Buys
| 1 |
Ford
F
|
$730M |
| 2 |
IBM
IBM
|
$333M |
| 3 |
Alibaba
BABA
|
$264M |
| 4 |
Intel
INTC
|
$112M |
| 5 |
General Motors
GM
|
$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
$166M |
| 2 |
Eversource Energy
ES
|
$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$52.8M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.5B
| $13.5M | 0.04% |
346,404
-142,286
| -29% | -$5.56M |
|
427
Albany International
AIN
$1.84B
| $13.5M | 0.04% |
354,777
-7,045
| -2% | -$268K |
|
428
Grand Canyon Education
LOPE
$5.67B
| $13.4M | 0.04% |
286,319
-319,391
| -53% | -$14.9M |
|
429
MYR Group
MYRG
$2.83B
| $13.3M | 0.04% |
486,076
-8,888
| -2% | -$244K |
|
430
Synchronoss Technologies
SNCR
$67.5M
| $13.3M | 0.04% |
317,854
-94,248
| -23% | -$3.95M |
|
431
Popular Inc
BPOP
$8.42B
| $13.1M | 0.04% |
383,291
-6,945
| -2% | -$236K |
|
432
Fox Factory Holding Corp
FOXF
$1.17B
| $13M | 0.04% |
800,330
-14,660
| -2% | -$238K |
|
433
Hercules Capital
HTGC
$3.5B
| $12.9M | 0.04% |
870,027
+232,562
| +36% | +$3.46M |
|
434
Liberty Media Series A
FWONA
$22.5B
| $12.9M | 0.04% |
366,003
-1,317
| -0.4% | -$46.5K |
|
435
Puma Biotechnology
PBYI
$258M
| $12.9M | 0.04% |
67,932
-19,755
| -23% | -$3.74M |
|
436
FTI Consulting
FCN
$5.43B
| $12.9M | 0.04% |
+332,667
| New | +$12.9M |
|
437
National CineMedia
NCMI
$417M
| $12.7M | 0.04% |
886,642
-12,880
| -1% | -$185K |
|
|
AIV
438
Aimco
AIV
$1.09B
| $12.6M | 0.03% |
338,930
-1,540
| -0.5% | -$57.2K |
|
|
LBY
439
DELISTED
Libbey, Inc.
LBY
| $12.4M | 0.03% |
394,289
+66,090
| +20% | +$2.08M |
|
|
FARO
440
DELISTED
Faro Technologies
FARO
| $12.2M | 0.03% |
+194,519
| New | +$12.2M |
|
441
Flotek Industries
FTK
$361M
| $12.2M | 0.03% |
650,560
-132,731
| -17% | -$2.49M |
|
|
RPXC
442
DELISTED
RPX Corporation
RPXC
| $12.1M | 0.03% |
878,065
+210,176
| +31% | +$2.9M |
|
|
KNL
443
DELISTED
Knoll, Inc.
KNL
| $12M | 0.03% |
567,478
-156,834
| -22% | -$3.32M |
|
|
HME
444
DELISTED
HOME PROPERTIES, INC
HME
| $12M | 0.03% |
183,009
-3,517
| -2% | -$231K |
|
445
Methode Electronics
MEI
$270M
| $12M | 0.03% |
328,364
+22,660
| +7% | +$827K |
|
|
WSTC
446
DELISTED
West Corporation
WSTC
| $12M | 0.03% |
362,193
+70,899
| +24% | +$2.34M |
|
447
Calix
CALX
$3.85B
| $11.9M | 0.03% |
1,188,826
-20,193
| -2% | -$202K |
|
448
NNN REIT
NNN
$7.9B
| $11.9M | 0.03% |
302,217
-5,594
| -2% | -$220K |
|
449
CSG Systems International
CSGS
$1.85B
| $11.8M | 0.03% |
+469,940
| New | +$11.8M |
|
450
Forum Energy Technologies
FET
$311M
| $11.7M | 0.03% |
564,725
-152,891
| -21% | -$3.17M |
|